Mastercard Inc
MA- 交易所
- NYSE
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001141391
近 90 天,Mastercard Inc 內部人申報 0 筆公開市場買進、11 筆賣出;2026 年第 2 季末有 3,633 家機構在 13F 申報持有,市值合計 $3,962 億;潘興廣場、阿克雷資本等 12 位大師持有。
2023 年第 1 季 13F 持有人
Mastercard Inc 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,737
- 較 2022 年第 4 季 +80 家
- 持有股數
- 7.87 億
- 較 2022 年第 4 季 +5,964 萬 (+8.2%)
- 總市值
- $2,633 億
- 較 2022 年第 4 季 +$104.3 億 (+4.1%)
- 新進機構
- 172
- 另有 1,011 家加碼
- 清倉機構
- 92
- 另有 1,148 家減碼
另有 57 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3,633 | $3,962 億 |
| 2026 年第 1 季 | 3,633 | $3,838 億 |
| 2025 年第 4 季 | 3,741 | $4,508 億 |
| 2025 年第 3 季 | 3,511 | $4,452 億 |
| 2025 年第 2 季 | 3,536 | $4,482 億 |
| 2025 年第 1 季 | 3,491 | $4,383 億 |
| 2024 年第 4 季 | 3,449 | $4,228 億 |
| 2024 年第 3 季 | 3,146 | $3,516 億 |
| 2024 年第 2 季 | 3,122 | $3,148 億 |
| 2024 年第 1 季 | 3,122 | $3,435 億 |
| 2023 年第 4 季 | 3,041 | $3,050 億 |
| 2023 年第 3 季 | 2,822 | $2,830 億 |
| 2023 年第 2 季 | 2,787 | $2,826 億 |
| 2023 年第 1 季 | 2,737 | $2,633 億 |
| 2022 年第 4 季 | 2,714 | $2,533 億 |
| 2022 年第 3 季 | 2,555 | $2,078 億 |
| 2022 年第 2 季 | 2,594 | $2,312 億 |
| 2022 年第 1 季 | 2,623 | $2,625 億 |
| 2021 年第 4 季 | 2,646 | $2,648 億 |
| 2021 年第 3 季 | 2,455 | $2,552 億 |
| 2021 年第 2 季 | 2,494 | $2,702 億 |
| 2021 年第 1 季 | 2,484 | $2,653 億 |
2023 年第 1 季持有機構
每家機構持有 Mastercard Inc 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Peoples Financial Services Corp. | 12,585 | $457.3 萬 | 2.14% | −827−6.2% | 減碼 |
| Ingalls & Snyder LLC | 12,577 | $457.1 萬 | 0.24% | −19−0.2% | 減碼 |
| Geneva Partners, LLC | 12,563 | $456.5 萬 | 3.91% | +11,601+1,205.9% | 加碼 |
| Berkeley, Inc | 12,556 | $456.3 萬 | 3.31% | −105−0.8% | 減碼 |
| Pinnacle Financial Partners Inc | 12,444 | $452.2 萬 | 0.12% | −328−2.6% | 減碼 |
| BBR Partners, LLC | 12,438 | $452.0 萬 | 0.52% | +247+2.0% | 加碼 |
| Clough Capital Partners L P | 12,400 | $450.6 萬 | 0.49% | +3,400+37.8% | 加碼 |
| Page Arthur B | 12,394 | $450.4 萬 | 4.22% | −263−2.1% | 減碼 |
| First Manhattan Co | 12,380 | $449.9 萬 | 0.02% | +70+0.6% | 加碼 |
| Meeder Advisory Services, Inc. | 12,336 | $448.3 萬 | 0.52% | +172+1.4% | 加碼 |
| Eastern Bank | 12,324 | $447.9 萬 | 0.23% | +33+0.3% | 加碼 |
| Integrated Wealth Concepts LLC | 12,174 | $442.4 萬 | 0.09% | −135−1.1% | 減碼 |
| Kesler, Norman & Wride, LLC | 12,132 | $440.9 萬 | 1.11% | +649+5.7% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 12,245 | $439.9 萬 | 0.33% | −455−3.6% | 減碼 |
| Sigma Planning Corp | 12,095 | $439.5 萬 | 0.15% | −370−3.0% | 減碼 |
| Altrafin AG | 12,058 | $438.2 萬 | 2.15% | +1,949+19.3% | 加碼 |
| Vetamer Capital Management, L.P. | 12,031 | $437.2 萬 | 6.02% | −2,722−18.5% | 減碼 |
| Old National Bancorp | 12,017 | $436.7 萬 | 0.13% | +1,827+17.9% | 加碼 |
| Verdence Capital Advisors LLC | 12,014 | $436.6 萬 | 0.53% | −624−4.9% | 減碼 |
| Maven Securities LTD | 12,010 | $436.5 萬 | 0.68% | +10,988+1,075.1% | 加碼 |
| Olstein Capital Management, L.P. | 12,000 | $436.1 萬 | 0.68% | −2,000−14.3% | 減碼 |
| Quantbot Technologies LP | 11,938 | $433.8 萬 | 0.31% | +11,149+1,413.1% | 加碼 |
| SYSTM Wealth Solutions LLC | 11,932 | $433.6 萬 | 0.67% | −3,285−21.6% | 減碼 |
| Chickasaw Capital Management LLC | 11,880 | $431.7 萬 | 0.23% | −215−1.8% | 減碼 |
| 1st Source Bank | 11,849 | $430.6 萬 | 0.29% | −73−0.6% | 減碼 |
| Capital Insight Partners, LLC | 11,846 | $430.5 萬 | 1.01% | −160−1.3% | 減碼 |
| Bayesian Capital Management, LP | 11,793 | $428.6 萬 | 0.53% | −1,900−13.9% | 減碼 |
| Fundsmith Investment Services Ltd. | 11,748 | $426.9 萬 | 0.07% | +11,748 | 新進 |
| Welch Group, LLC | 11,712 | $425.6 萬 | 0.25% | +535+4.8% | 加碼 |
| Y.D. More Investments Ltd | 11,691 | $424.9 萬 | 1.03% | +311+2.7% | 加碼 |
| HB Wealth Management, LLC | 11,580 | $420.8 萬 | 0.07% | +74+0.6% | 加碼 |
| S.E.E.D. Planning Group LLC | 11,577 | $420.7 萬 | 1.62% | +566+5.1% | 加碼 |
| Savant Capital, LLC | 11,530 | $419.0 萬 | 0.08% | +3,922+51.6% | 加碼 |
| Greenline Partners, LLC | 11,529 | $419.0 萬 | 0.80% | +1,846+19.1% | 加碼 |
| McDonough Capital Management, Inc | 11,529 | $418.9 萬 | 4.33% | +110+1.0% | 加碼 |
| Zweig-DiMenna Associates LLC | 11,515 | $418.5 萬 | 0.57% | +915+8.6% | 加碼 |
| Advanced Asset Management Advisors Inc | 11,495 | $417.7 萬 | 1.02% | 00.0% | 不變 |
| Stokes Capital Advisors, LLC | 11,445 | $415.9 萬 | 1.41% | +1,997+21.1% | 加碼 |
| Leavell Investment Management, Inc. | 11,428 | $415.3 萬 | 0.30% | +50+0.4% | 加碼 |
| Kennedy Investment Group | 11,325 | $411.6 萬 | 2.52% | −998−8.1% | 減碼 |
| Fort Sheridan Advisors LLC | 11,302 | $410.7 萬 | 1.04% | +1,717+17.9% | 加碼 |
| Monetta Financial Services Inc | 11,300 | $410.7 萬 | 4.39% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 11,283 | $410.0 萬 | 0.47% | −13,731−54.9% | 減碼 |
| NBW Capital LLC | 11,218 | $407.7 萬 | 0.99% | +48+0.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 11,210 | $407.4 萬 | 0.73% | −407−3.5% | 減碼 |
| CMH Wealth Management LLC | 11,201 | $407.1 萬 | 1.18% | +49+0.4% | 加碼 |
| Dempze Nancy E | 11,191 | $406.7 萬 | 3.70% | +37+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,184 | $406.4 萬 | 0.16% | −44−0.4% | 減碼 |
| Financial Counselors Inc | 11,183 | $406.4 萬 | 0.09% | −2,093−15.8% | 減碼 |
| NovaPoint Capital, LLC | 11,148 | $405.1 萬 | 1.66% | +278+2.6% | 加碼 |
| Concentric Wealth Management, LLC | 11,135 | $404.7 萬 | 1.34% | −205−1.8% | 減碼 |
| Yacktman Asset Management LP | 11,130 | $404.5 萬 | 0.04% | +1,150+11.5% | 加碼 |
| Aft, Forsyth & Company, Inc. | 11,091 | $403.1 萬 | 3.12% | −180−1.6% | 減碼 |
| Lake Street Advisors Group, LLC | 11,015 | $400.3 萬 | 0.25% | +324+3.0% | 加碼 |
| BancorpSouth Bank | 10,976 | $398.9 萬 | 0.37% | −203−1.8% | 減碼 |
| Bancreek Capital Management, LP | 10,934 | $397.4 萬 | 3.35% | −5,917−35.1% | 減碼 |
| Jupiter Wealth Management LLC | 10,918 | $396.8 萬 | 3.65% | −1,426−11.6% | 減碼 |
| Banco de Sabadell, S.A | 10,895 | $396.2 萬 | 3.31% | −1,382−11.3% | 減碼 |
| Old Second National Bank of Aurora | 10,873 | $395.1 萬 | 1.15% | −833−7.1% | 減碼 |
| Flputnam Investment Management Co | 10,841 | $394.0 萬 | 0.13% | +253+2.4% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $393.9 萬 | 0.90% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 10,836 | $393.8 萬 | 0.11% | +10,836 | 新進 |
| Edgestream Partners, L.P. | 10,832 | $393.6 萬 | 0.43% | +9,185+557.7% | 加碼 |
| DoubleLine ETF Adviser LP | 10,791 | $392.2 萬 | 1.67% | +5,460+102.4% | 加碼 |
| Saturna Capital CORP | 10,783 | $391.9 萬 | 0.08% | 00.0% | 不變 |
| Bank Ozk | 10,779 | $391.7 萬 | 1.94% | +92+0.9% | 加碼 |
| LGT Fund Management Co Ltd. | 10,750 | $390.7 萬 | 1.66% | −2,000−15.7% | 減碼 |
| North Star Investment Management Corp. | 10,727 | $389.8 萬 | 0.32% | 00.0% | 不變 |
| Farmers National Bank | 10,650 | $387.0 萬 | 1.37% | −80−0.7% | 減碼 |
| Seven Eight Capital, LP | 10,628 | $386.2 萬 | 0.80% | +9,504+845.6% | 加碼 |
| Boit C F David | 10,340 | $385.5 萬 | 2.63% | 00.0% | 不變 |
| Barbara Oil Co. | 10,600 | $385.2 萬 | 1.85% | 00.0% | 不變 |
| Elite Wealth Management, Inc. | 10,594 | $385.0 萬 | 1.69% | −190−1.8% | 減碼 |
| IHT Wealth Management, LLC | 10,579 | $384.5 萬 | 0.22% | +179+1.7% | 加碼 |
| Monetary Management Group Inc | 10,570 | $384.1 萬 | 1.13% | −225−2.1% | 減碼 |
| Ignite Planners, LLC | 10,659 | $383.9 萬 | 1.58% | −228−2.1% | 減碼 |
| Vanguard Capital Wealth Advisors | 10,520 | $382.3 萬 | 3.81% | +15+0.1% | 加碼 |
| Calamos Wealth Management LLC | 10,478 | $380.8 萬 | 0.30% | +115+1.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,460 | $380.1 萬 | 0.08% | −62−0.6% | 減碼 |
| Citizens & Northern Corp | 10,452 | $379.8 萬 | 1.48% | +11+0.1% | 加碼 |
| ICW Investment Advisors LLC | 10,445 | $379.6 萬 | 2.16% | +80+0.8% | 加碼 |
| Profund Advisors LLC | 10,444 | $379.5 萬 | 0.23% | +1,322+14.5% | 加碼 |
| Grandfield & Dodd, LLC | 10,438 | $379.3 萬 | 0.27% | +120+1.2% | 加碼 |
| Bahl & Gaynor Inc | 10,425 | $378.9 萬 | 0.02% | −153−1.4% | 減碼 |
| Rockingstone Advisors LLC | 10,391 | $377.6 萬 | 2.30% | −328−3.1% | 減碼 |
| Goelzer Investment Management, Inc. | 10,387 | $377.5 萬 | 0.33% | −381−3.5% | 減碼 |
| Cigna Investments Inc | 10,375 | $377.1 萬 | 0.75% | −204−1.9% | 減碼 |
| Wolf Group Capital Advisors | 10,354 | $376.3 萬 | 1.87% | −1,019−9.0% | 減碼 |
| FourThought Financial Partners, LLC | 10,352 | $376.2 萬 | 0.52% | −8−0.1% | 減碼 |
| Mitchell Capital Management Co | 10,352 | $376.2 萬 | 0.93% | +164+1.6% | 加碼 |
| Institute for Wealth Management, LLC. | 10,342 | $375.9 萬 | 0.73% | −225−2.1% | 減碼 |
| Citizens Business Bank | 10,339 | $375.7 萬 | 0.87% | −519−4.8% | 減碼 |
| WD Rutherford LLC | 10,277 | $373.5 萬 | 2.63% | −105−1.0% | 減碼 |
| Cohen Lawrence B | 10,265 | $373.0 萬 | 2.50% | −601−5.5% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,365 | $372.4 萬 | 2.16% | −145−1.4% | 減碼 |
| Fund Management at Engine No. 1 LLC | 10,233 | $371.9 萬 | 0.75% | +888+9.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 10,218 | $371.3 萬 | 0.04% | −87−0.8% | 減碼 |
| Patton Albertson Miller Group, LLC | 10,202 | $370.8 萬 | 0.68% | +390+4.0% | 加碼 |
| Washington Trust Bank | 10,096 | $366.9 萬 | 0.39% | +98+1.0% | 加碼 |
| AMS Capital Ltda | 10,040 | $364.9 萬 | 6.10% | −6,575−39.6% | 減碼 |